cache/710d8c4ebe84ed1a817c92fce515824629fe286bfa3d0f5975aefab1bc2867f6

COM:DALAN

Dalan Animal Health

  • Privately Held

Company Overview

Metric
Company NameDalan Animal HealthDechra Pharmaceuticals PLCHealthforAnimals
SymbolDPH
MSH IDCOM:DALANCOM:DECHRAORG:HEALTHFORANIMALS
MarketPRIVATESTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcareHealthcare & Health Services
IndustryAnimal HealthDrug Manufacturers - GeneralAnimal Health
CountryUSGBBE
Stage
Employee Count2.46K
Websitedalan.comdechra.comhealthforanimals.org
LinkedIn
Founders

Market Metrics

Metric
Market Cap56.12M
Enterprise Value
Monthly Web Traffic8.89K
Web Traffic Growth0.68
Valuation
Raised Capital

Financial Performance

Metric
Revenue970.32M
Revenue (LTM)
Revenue (NTM)
Gross Profit543.20M
EBITDA125.00M
Operating Income8.03M
Net Income-35.55M
EPS-0.32
Diluted EPS-0.31
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.56
Operating Profit Margin0.02
EBITDA Margin0.13
Net Profit Margin-0.04
Return on Equity-0.03
Return on Assets-0.02
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio-157.74
P/B Ratio5.83
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.78
EV Multiple63.88

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding158.91
Days Inventory Outstanding238.97
Operating Cycle308.09
Cash Conversion Cycle149.18
Asset Turnover0.49

Cash Flow Metrics

Metric
Operating Cash Flow81.04M
Free Cash Flow42.43M
Cash Flow to Debt0.13
Operating Cash Flow/Sales0.08
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents94.80M
Accounts Receivable-27.40M
Inventory276.89M
Goodwill426.23M
Debt to Capitalization0.40
Debt to Assets0.32
Current Ratio2.85
Quick Ratio1.33

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.00
R&D to Revenue0.12
SG&A to Revenue